海富通成长价值混合C(010287)基金净值走势图
010287海富通成长价值混合C基金盘中估值图
(010287)海富通成长价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.5573 | 0.5573 | -2.21% |
| 05-07 | 0.5699 | 0.5699 | -1.32% |
| 05-06 | 0.5775 | 0.5775 | 1.21% |
| 04-30 | 0.5706 | 0.5706 | -0.47% |
| 04-29 | 0.5733 | 0.5733 | 2.58% |
| 04-26 | 0.5589 | 0.5589 | 2.87% |
| 04-25 | 0.5433 | 0.5433 | -0.20% |
| 04-24 | 0.5444 | 0.5444 | 2.45% |
| 04-23 | 0.5314 | 0.5314 | 1.12% |
| 04-22 | 0.5255 | 0.5255 | -0.79% |
(010287)海富通成长价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 7.07% | 1.05% | 0.074% |
| 002920-德赛西威 | 6.94% | -3.82% | -0.265% |
| 601689-拓普集团 | 6.59% | 0.79% | 0.052% |
| 000921-海信家电 | 6.26% | 2.20% | 0.137% |
| 601127-赛力斯 | 6.26% | 0.41% | 0.025% |
| 688072-拓荆科技 | 4.71% | 4.67% | 0.219% |
| 600733-北汽蓝谷 | 4.70% | -0.32% | -0.015% |
| 600418-江淮汽车 | 3.98% | 1.25% | 0.049% |
| 000988-华工科技 | 3.93% | 1.42% | 0.055% |
| 002947-恒铭达 | 3.89% | -0.77% | -0.029% |